Mutual Fund Nov 2025 share holdings and fund action in Windlas Biotech
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.05%
|
223
|
14
|
6.70%
|
209
|
5.03%
|
199
|
4.19%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
105
|
-3
|
-2.78%
|
108
|
0%
|
108
|
-2.70%
|
|
UTI Healthcare Fund
|
12.28
|
1.09%
|
156,666
|
-3,841
|
-2.39%
|
160,507
|
0%
|
160,507
|
0%
|
|
Bandhan Small Cap Fund
|
8.91
|
0.05%
|
113,699
|
32,300
|
39.68%
|
81,399
|
58.37%
|
51,399
|
0%
|
|
ICICI Prudential Smallcap Fund
|
20.49
|
0.24%
|
261,470
|
0
|
0%
|
261,470
|
-5.27%
|
276,027
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
67.21
|
1.04%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
0%
|
| Total: |
|
|
1,389,814
|
28,470
|
|
1,361,344
|
|
1,345,891
|
|